REFI
Chicago Atlantic Real Estate Finance, Inc.
9.40$
-2.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2% | 102.7% | 52.3% | 47.1% | 56.7% | 13.1% | 58.5% | 44.3% | 59.8% | 40.6% | 20.9% | 59.5% | 44.8% | |
| 1,061.3% | 1.0% | 0.7% | 0.7% | 0.6% | 0.0% | – | 1,511.0% | 2,354.3% | -1,532.1% | – | 1.1% | – | |
| 3.9% | 3.6% | 4.0% | 6.3% | 5.8% | 6.1% | 5.0% | 6.0% | 6.8% | -7,886.4% | 5.7% | 6.3% | -2,103.3% | |
| -54.2% | 51.0% | 5.1% | -3.5% | -1.4% | -39.9% | -1.1% | -16.4% | -1.6% | 5.6% | -30.7% | 15.7% | -2.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -157.0% | -71.2% | -141.4% | -21.7% | 162.8% | -296.8% | 42.2% | -24.4% | 102.7% | -45.3% | 11.4% | -240.8% | -46.8% | |
| 62.0% | 56.8% | 104.8% | 70.1% | 64.0% | 66.7% | 104.3% | 71.5% | 72.4% | 61.6% | 65.3% | 71.7% | 67.6% | |
| – | 36.8% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -157.3% | 366.8% | -130.3% | 227.6% | -137.4% | -20.5% | 118.4% | 157.7% | 33.0% | |
| 82.4% | -36.9% | 81.6% | -24.2% | -221.7% | 424.9% | -227.4% | 156.1% | -211.1% | -82.2% | 52.8% | 86.0% | -34.9% | |
| -67.4% | -5.3% | -7.5% | 1.3% | -2.1% | 141.3% | -126.7% | 176.0% | -48.5% | -86.9% | 85.1% | -95.3% | -36.9% | |
| 7.2% | 102.7% | 52.3% | 47.1% | 56.7% | 13.1% | 58.5% | 44.3% | 59.8% | 40.6% | 20.9% | 59.5% | 44.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.